Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,145 | 9,903 | 3,794 | 4,299 | 5,508 |
| Receivables | 6,635 | 4,789 | 5,008 | 4,666 | 5,211 |
| Inventories | 7,411 | 8,232 | 6,914 | 7,006 | 6,985 |
| TOTAL | $21,760 | $23,432 | $16,159 | $16,406 | $18,169 |
| Non-Current Assets | |||||
| PPE Net | 12,811 | 12,532 | 10,979 | 10,768 | 11,641 |
| Intangibles | 9,188 | 9,469 | 9,750 | 10,031 | 10,313 |
| Other Non-Current Assets | 9,778 | 9,890 | 10,086 | 10,286 | 10,591 |
| TOTAL | $31,776 | $31,891 | $30,815 | $31,085 | $32,545 |
| Total Assets | $53,536 | $55,323 | $46,974 | $47,490 | $50,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024 | 849 | 1,085 | 1,091 | 999 |
| Accounts payable and accrued liabilities | 2,574 | 3,375 | 2,366 | 2,344 | 3,074 |
| Accrued Expenses | 2,162 | 2,216 | 2,092 | 2,753 | 2,640 |
| TOTAL | $6,834 | $7,451 | $6,512 | $7,171 | $7,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,551 | 1,783 | 2,766 | 2,948 | 3,219 |
| Other Non-Current Liabilities | 8,393 | 8,662 | 8,922 | 9,115 | 9,478 |
| TOTAL | $10,750 | $11,020 | $12,260 | $12,583 | $13,249 |
| Total Liabilities | $17,584 | $18,471 | $18,772 | $19,753 | $20,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,455 | 37,326 | 36,663 | 27,082 | 27,072 |
| Common Shares | 373 | 372 | 273 | 271 | 271 |
| Retained earnings | -207,836 | -207,027 | -205,864 | -205,170 | -203,789 |
| Other shareholders' equity | 607 | 977 | 688 | 17 | 935 |
| TOTAL | $35,953 | $36,851 | $28,202 | $27,737 | $29,731 |
| Total Liabilities And Equity | $53,536 | $55,323 | $46,974 | $47,490 | $50,714 |